ACH Settlement
Gateway to Fitness
April 3, 2018
Total EFT Submitted	4/3/2018		$736.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.17
FDR CC		$5,574.47
CC Resubmits	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$736.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$267.99
			($282.99)
Net Due			$453.18
Payout	ACH	4/4/2018	$453.18
	CC	4/6/2018	$0.00	$453.18
EFT
125108272 / 7000507009
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GG - Return/Chargebacks
GG - Return/Chargeback Totals		0	$0.00